Aspen Technology, Inc.
AZPNDelisted Mar 12, 2025- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001897982
Aspen Technology, Inc. was delisted on Mar 12, 2025; its insiders filed their last Form 4 on Mar 13, 2025; 450 institutions reported holding it in 13F filings for Q4 2024, worth $6.92B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Aspen Technology, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 351
- −10 vs. Q2 2021
- Shares held
- 67.4M
- −2.10M (−3.0%) vs. Q2 2021
- Total value
- $8.28B
- −$1.27B (−13.3%) vs. Q2 2021
- New holders
- 39
- 125 more added
- Sold out
- 49
- 121 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 1 | $200 |
| Q4 2025 | 1 | $200 |
| Q3 2025 | 1 | $200 |
| Q2 2025 | 1 | $200 |
| Q1 2025 | 7 | $8.49M |
| Q4 2024 | 450 | $6.92B |
| Q3 2024 | 426 | $7.00B |
| Q2 2024 | 395 | $5.79B |
| Q1 2024 | 390 | $6.06B |
| Q4 2023 | 372 | $6.34B |
| Q3 2023 | 370 | $5.87B |
| Q2 2023 | 357 | $4.83B |
| Q1 2023 | 376 | $6.86B |
| Q4 2022 | 385 | $6.01B |
| Q3 2022 | 341 | $6.89B |
| Q2 2022 | 318 | $4.50B |
| Q1 2022 | 381 | $10.8B |
| Q4 2021 | 382 | $9.84B |
| Q3 2021 | 351 | $8.28B |
| Q2 2021 | 364 | $9.55B |
| Q1 2021 | 376 | $9.68B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,787,722 | $833.5M | 2.02% | +33,159+0.5% | Added |
| Vanguard Group Inc | 6,391,140 | $784.8M | 0.02% | −159,863−2.4% | Reduced |
| BlackRock Inc. | 6,143,279 | $754.4M | 0.02% | −66,416−1.1% | Reduced |
| Neuberger Berman Group LLC | 2,534,477 | $309.8M | 0.27% | −39,354−1.5% | Reduced |
| FMR LLC | 2,428,845 | $298.3M | 0.02% | −324,922−11.8% | Reduced |
| Nordea Investment Management AB | 2,254,163 | $284.0M | 0.37% | +744,689+49.3% | Added |
| 40 North Management LLC | 1,996,000 | $245.1M | 8.06% | +130,971+7.0% | Added |
| Ameriprise Financial Inc | 1,737,550 | $213.2M | 0.07% | +302,069+21.0% | Added |
| State Street Corp | 1,720,673 | $211.3M | 0.01% | +4,489+0.3% | Added |
| Wellington Management Group LLP | 1,531,240 | $188.0M | 0.03% | −53,850−3.4% | Reduced |
| Macquarie Group Ltd | 1,485,099 | $182.4M | 0.16% | −1,453,596−49.5% | Reduced |
| FIL Ltd | 1,407,329 | $172.8M | 0.19% | +750,829+114.4% | Added |
| Van Eck Associates Corp | 1,361,061 | $167.1M | 0.42% | +224,263+19.7% | Added |
| Bamco Inc | 1,254,555 | $154.1M | 0.35% | +9,516+0.8% | Added |
| JPMorgan Chase & Co | 1,203,238 | $147.8M | 0.02% | −7,445−0.6% | Reduced |
| Clearbridge Investments, LLC | 1,097,533 | $134.8M | 0.10% | −1,254−0.1% | Reduced |
| Franklin Resources Inc | 1,046,659 | $128.5M | 0.05% | +71,456+7.3% | Added |
| Fisher Asset Management, LLC | 1,035,674 | $127.2M | 0.08% | +145,773+16.4% | Added |
| Bessemer Group Inc | 1,012,824 | $124.4M | 0.27% | −108,921−9.7% | Reduced |
| Lazard Asset Management LLC | 973,299 | $119.5M | 0.13% | −57,739−5.6% | Reduced |
| Two Creeks Capital Management, LP | 937,989 | $115.2M | 6.10% | +375,864+66.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 917,237 | $112.6M | 0.07% | −57,132−5.9% | Reduced |
| Bank of New York Mellon Corp | 887,742 | $109.0M | 0.02% | +40,095+4.7% | Added |
| Geode Capital Management, LLC | 879,663 | $108.1M | 0.01% | +5,632+0.6% | Added |
| Capital Research Global Investors | 803,228 | $98.6M | 0.02% | −14,855−1.8% | Reduced |
| Wells Fargo & Company | 770,724 | $94.6M | 0.02% | +31,477+4.3% | Added |
| Credit Suisse AG | 733,993 | $90.1M | 0.07% | −102,599−12.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 695,711 | $85.4M | 0.19% | +16,026+2.4% | Added |
| Northern Trust Corp | 605,857 | $74.4M | 0.01% | +1,896+0.3% | Added |
| Mawer Investment Management Ltd. | 605,216 | $74.3M | 0.36% | −419−0.1% | Reduced |
| Norges Bank | 554,269 | $68.1M | 0.02% | −12,268−2.2% | Reduced |
| Price T Rowe Associates Inc | 553,545 | $68.0M | 0.01% | −16,721−2.9% | Reduced |
| Dimensional Fund Advisors LP | 493,947 | $60.7M | 0.02% | +12,423+2.6% | Added |
| Alkeon Capital Management LLC | 433,748 | $53.3M | 0.18% | −425,258−49.5% | Reduced |
| Charles Schwab Investment Management Inc | 388,018 | $47.6M | 0.02% | −5,471−1.4% | Reduced |
| Boston Trust Walden Corp | 373,252 | $45.8M | 0.41% | +28,809+8.4% | Added |
| Aristotle Capital Boston, LLC | 354,357 | $43.5M | 1.02% | +701+0.2% | Added |
| AXA S.A. | 348,825 | $42.8M | 0.12% | −15,381−4.2% | Reduced |
| Raymond James & Associates | 342,563 | $42.1M | 0.04% | +8,746+2.6% | Added |
| Principal Financial Group Inc | 340,251 | $41.8M | 0.03% | −711−0.2% | Reduced |
| Stephens Investment Management Group LLC | 308,854 | $37.9M | 0.52% | −45,448−12.8% | Reduced |
| Nuveen Asset Management, LLC | 274,470 | $33.7M | 0.01% | −53,056−16.2% | Reduced |
| Invesco Ltd. | 268,176 | $32.9M | 0.01% | +6,450+2.5% | Added |
| Epoch Investment Partners, Inc. | 267,224 | $32.8M | 0.18% | −24,691−8.5% | Reduced |
| Lord, Abbett & Co. LLC | 264,149 | $32.4M | 0.08% | +16,374+6.6% | Added |
| Bank of America Corp | 234,476 | $28.8M | 0.00% | −56,585−19.4% | Reduced |
| Royal Bank of Canada | 231,384 | $28.4M | 0.01% | +19,312+9.1% | Added |
| RMB Capital Management, LLC | 223,907 | $27.5M | 0.90% | +8,364+3.9% | Added |
| Howland Capital Management LLC | 213,244 | $26.2M | 1.38% | −305−0.1% | Reduced |
| Riverbridge Partners LLC | 210,701 | $25.9M | 0.26% | −2,142−1.0% | Reduced |
| Deutsche Bank AG | 198,840 | $24.4M | 0.01% | −8,185−4.0% | Reduced |
| Alyeska Investment Group, L.P. | 198,819 | $24.4M | 0.30% | +198,819 | New |
| AMP Capital Investors Ltd | 193,294 | $23.8M | 0.13% | −5,915−3.0% | Reduced |
| Rhumbline Advisers | 183,870 | $22.6M | 0.03% | −1,611−0.9% | Reduced |
| Envestnet Asset Management Inc | 183,725 | $22.6M | 0.01% | −4,053−2.2% | Reduced |
| Legal & General Group Plc | 179,275 | $22.0M | 0.01% | +23,403+15.0% | Added |
| Fiera Capital Corp | 171,741 | $21.1M | 0.05% | +164,277+2,200.9% | Added |
| Public Employees Retirement Association of Colorado | 167,437 | $20.6M | 0.09% | −5,611−3.2% | Reduced |
| Stifel Financial Corp | 167,160 | $20.5M | 0.03% | +6,452+4.0% | Added |
| California Public Employees Retirement System | 153,066 | $18.8M | 0.01% | −232−0.2% | Reduced |
| Swiss National Bank | 150,200 | $18.4M | 0.01% | +700+0.5% | Added |
| Goldman Sachs Group Inc | 136,257 | $16.7M | 0.00% | −89,774−39.7% | Reduced |
| Barclays PLC | 130,182 | $16.0M | 0.01% | +19,498+17.6% | Added |
| SEI Investments Co | 126,844 | $15.6M | 0.03% | −10,233−7.5% | Reduced |
| BlueSpruce Investments, LP | 120,108 | $14.7M | 0.26% | −326,295−73.1% | Reduced |
| Kornitzer Capital Management Inc | 119,094 | $14.6M | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 118,882 | $14.6M | 0.01% | +3,541+3.1% | Added |
| American International Group, Inc. | 117,537 | $14.4M | 0.08% | −3,874−3.2% | Reduced |
| California State Teachers Retirement System | 114,981 | $14.1M | 0.02% | −3,204−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 109,621 | $13.5M | 0.01% | −20,380−15.7% | Reduced |
| Alliancebernstein L.P. | 106,457 | $13.1M | 0.01% | −2,652−2.4% | Reduced |
| Swedbank AB | 102,128 | $12.5M | 0.02% | +22,400+28.1% | Added |
| Ci Investments Inc. | 98,213 | $12.1M | 0.04% | +40.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 97,911 | $12.0M | 0.69% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 97,633 | $12.0M | 0.01% | +17,525+21.9% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $11.1M | 0.02% | +90,000 | New |
| Retirement Systems of Alabama | 87,932 | $10.8M | 0.04% | −676−0.8% | Reduced |
| State of Wisconsin Investment Board | 85,963 | $10.6M | 0.02% | −9,797−10.2% | Reduced |
| DF Dent & Co Inc | 85,677 | $10.5M | 0.11% | +3,287+4.0% | Added |
| 2Xideas AG | 83,365 | $10.2M | 0.78% | +18,556+28.6% | Added |
| Aviva PLC | 81,739 | $10.0M | 0.04% | +25,005+44.1% | Added |
| Banco Santander, S.A. | 80,878 | $9.93M | 0.05% | +8,560+11.8% | Added |
| State Board of Administration of Florida Retirement System | 78,992 | $9.70M | 0.02% | −1,565−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 78,241 | $9.61M | 0.01% | +3,733+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,922 | $8.83M | 0.05% | +24,635+52.1% | Added |
| Mutual of America Capital Management LLC | 59,861 | $7.35M | 0.07% | +152+0.3% | Added |
| Strategic Global Advisors, LLC | 57,511 | $7.06M | 1.03% | +57,511 | New |
| Thrivent Financial for Lutherans | 56,178 | $6.90M | 0.01% | −373−0.7% | Reduced |
| Morgan Stanley | 55,178 | $6.78M | 0.00% | −98,776−64.2% | Reduced |
| State of Tennessee, Treasury Department | 54,565 | $6.70M | 0.03% | +34,565+172.8% | Added |
| Janus Henderson Group PLC | 53,257 | $6.54M | 0.00% | +29,701+126.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 52,942 | $6.50M | 1.10% | +12,757+31.7% | Added |
| Holocene Advisors, LP | 51,788 | $6.36M | 0.04% | +40,672+365.9% | Added |
| Texas Permanent School Fund | 50,237 | $6.17M | 0.08% | −450−0.9% | Reduced |
| Amalgamated Bank | 49,646 | $6.10M | 0.05% | −5,167−9.4% | Reduced |
| Citigroup Inc | 49,352 | $6.06M | 0.01% | −25,449−34.0% | Reduced |
| Ensign Peak Advisors, Inc | 48,500 | $5.96M | 0.01% | +11,585+31.4% | Added |
| Daiwa Securities Group Inc. | 47,437 | $5.83M | 0.04% | +6,700+16.4% | Added |
| New York State Teachers Retirement System | 45,385 | $5.57M | 0.01% | +3,939+9.5% | Added |
| Regions Financial Corp | 45,306 | $5.56M | 0.05% | +1,263+2.9% | Added |